永赢合享混合发起A(014598)
2025-12-25
1.2694
0.2923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2694 | 1.2694 |
| 2025-12-24 | 1.2657 | 1.2657 |
| 2025-12-23 | 1.2608 | 1.2608 |
| 2025-12-22 | 1.2664 | 1.2664 |
| 2025-12-19 | 1.2578 | 1.2578 |
| 2025-12-18 | 1.2552 | 1.2552 |
| 2025-12-17 | 1.2602 | 1.2602 |
| 2025-12-16 | 1.2530 | 1.2530 |
| 2025-12-15 | 1.2557 | 1.2557 |
| 2025-12-12 | 1.2539 | 1.2539 |
| 2025-12-11 | 1.2460 | 1.2460 |
| 2025-12-10 | 1.2532 | 1.2532 |
| 2025-12-09 | 1.2513 | 1.2513 |
| 2025-12-08 | 1.2579 | 1.2579 |
| 2025-12-05 | 1.2584 | 1.2584 |
| 2025-12-04 | 1.2568 | 1.2568 |
| 2025-12-03 | 1.2597 | 1.2597 |
| 2025-12-02 | 1.2639 | 1.2639 |
| 2025-12-01 | 1.2694 | 1.2694 |
| 2025-11-28 | 1.2653 | 1.2653 |
| 2025-11-27 | 1.2606 | 1.2606 |
| 2025-11-26 | 1.2608 | 1.2608 |
| 2025-11-25 | 1.2609 | 1.2609 |
| 2025-11-24 | 1.2605 | 1.2605 |
| 2025-11-21 | 1.2560 | 1.2560 |
| 2025-11-20 | 1.2667 | 1.2667 |
| 2025-11-19 | 1.2712 | 1.2712 |
| 2025-11-18 | 1.2745 | 1.2745 |
| 2025-11-17 | 1.2796 | 1.2796 |
| 2025-11-14 | 1.2845 | 1.2845 |
| 2025-11-13 | 1.2924 | 1.2924 |
| 2025-11-12 | 1.2889 | 1.2889 |
| 2025-11-11 | 1.2926 | 1.2926 |
| 2025-11-10 | 1.2915 | 1.2915 |
| 2025-11-07 | 1.2784 | 1.2784 |
| 2025-11-06 | 1.2811 | 1.2811 |
| 2025-11-05 | 1.2792 | 1.2792 |
| 2025-11-04 | 1.2805 | 1.2805 |
| 2025-11-03 | 1.2932 | 1.2932 |
| 2025-10-31 | 1.2843 | 1.2843 |
| 2025-10-30 | 1.2782 | 1.2782 |
| 2025-10-29 | 1.2818 | 1.2818 |
| 2025-10-28 | 1.2796 | 1.2796 |
| 2025-10-27 | 1.2809 | 1.2809 |
| 2025-10-24 | 1.2755 | 1.2755 |
| 2025-10-23 | 1.2705 | 1.2705 |
| 2025-10-22 | 1.2693 | 1.2693 |
| 2025-10-21 | 1.2733 | 1.2733 |
| 2025-10-20 | 1.2695 | 1.2695 |
| 2025-10-17 | 1.2682 | 1.2682 |
| 2025-10-16 | 1.2856 | 1.2856 |
| 2025-10-15 | 1.2879 | 1.2879 |
| 2025-10-14 | 1.2751 | 1.2751 |
| 2025-10-13 | 1.2862 | 1.2862 |
| 2025-10-10 | 1.2868 | 1.2868 |
| 2025-10-09 | 1.3011 | 1.3011 |
| 2025-09-30 | 1.2933 | 1.2933 |
| 2025-09-29 | 1.2871 | 1.2871 |
| 2025-09-26 | 1.2849 | 1.2849 |
| 2025-09-25 | 1.2906 | 1.2906 |
| 2025-09-24 | 1.2891 | 1.2891 |
| 2025-09-23 | 1.2788 | 1.2788 |
| 2025-09-22 | 1.2838 | 1.2838 |
| 2025-09-19 | 1.2828 | 1.2828 |
| 2025-09-18 | 1.2861 | 1.2861 |
| 2025-09-17 | 1.2942 | 1.2942 |
| 2025-09-16 | 1.2810 | 1.2810 |
| 2025-09-15 | 1.2828 | 1.2828 |
| 2025-09-12 | 1.2833 | 1.2833 |
| 2025-09-11 | 1.2820 | 1.2820 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.2812 | 1.2812 |
| 2025-09-08 | 1.2877 | 1.2877 |
| 2025-09-05 | 1.2834 | 1.2834 |
| 2025-09-04 | 1.2677 | 1.2677 |
| 2025-09-03 | 1.2688 | 1.2688 |
| 2025-09-02 | 1.2752 | 1.2752 |
| 2025-09-01 | 1.2876 | 1.2876 |
| 2025-08-29 | 1.2818 | 1.2818 |
| 2025-08-28 | 1.2778 | 1.2778 |
| 2025-08-27 | 1.2725 | 1.2725 |
| 2025-08-26 | 1.2866 | 1.2866 |
| 2025-08-25 | 1.2890 | 1.2890 |
| 2025-08-22 | 1.2802 | 1.2802 |
| 2025-08-21 | 1.2626 | 1.2626 |
| 2025-08-20 | 1.2631 | 1.2631 |
| 2025-08-19 | 1.2574 | 1.2574 |
| 2025-08-18 | 1.2565 | 1.2565 |
| 2025-08-15 | 1.2487 | 1.2487 |
| 2025-08-14 | 1.2362 | 1.2362 |
| 2025-08-13 | 1.2449 | 1.2449 |
| 2025-08-12 | 1.2407 | 1.2407 |
| 2025-08-11 | 1.2430 | 1.2430 |
| 2025-08-08 | 1.2367 | 1.2367 |
| 2025-08-07 | 1.2422 | 1.2422 |
| 2025-08-06 | 1.2436 | 1.2436 |
| 2025-08-05 | 1.2393 | 1.2393 |
| 2025-08-04 | 1.2361 | 1.2361 |
| 2025-08-01 | 1.2344 | 1.2344 |
| 2025-07-31 | 1.2344 | 1.2344 |
| 2025-07-30 | 1.2447 | 1.2447 |
| 2025-07-29 | 1.2460 | 1.2460 |
| 2025-07-28 | 1.2387 | 1.2387 |
| 2025-07-25 | 1.2457 | 1.2457 |
| 2025-07-24 | 1.2439 | 1.2439 |
| 2025-07-23 | 1.2367 | 1.2367 |
| 2025-07-22 | 1.2369 | 1.2369 |
| 2025-07-21 | 1.2311 | 1.2311 |
| 2025-07-18 | 1.2252 | 1.2252 |
| 2025-07-17 | 1.2190 | 1.2190 |
| 2025-07-16 | 1.2157 | 1.2157 |
| 2025-07-15 | 1.2146 | 1.2146 |
| 2025-07-14 | 1.2170 | 1.2170 |
| 2025-07-11 | 1.2165 | 1.2165 |
| 2025-07-10 | 1.2172 | 1.2172 |
| 2025-07-09 | 1.2080 | 1.2080 |
| 2025-07-08 | 1.2118 | 1.2118 |
| 2025-07-07 | 1.1981 | 1.1981 |
| 2025-07-04 | 1.1983 | 1.1983 |
| 2025-07-03 | 1.1964 | 1.1964 |
